Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97B |
| 2 |
Microsoft
MSFT
|
+$1.32B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$443M |
| 5 |
TSMC
TSM
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$993M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$586M |
| 4 |
AT&T
T
|
+$373M |
| 5 |
COHR
Coherent Inc
COHR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
BorgWarner
BWA
$13.1B
| $28.3M | 0.01% |
965,088
-178,603
| -16% | -$5.88M |
|
|
AUY
1602
DELISTED
Yamana Gold, Inc.
AUY
| $28.3M | 0.01% |
6,094,987
+3,733,389
| +158% | +$20.2M |
|
1603
American Eagle Outfitters
AEO
$2.88B
| $28.3M | 0.01% |
2,534,761
+1,208,317
| +91% | +$17M |
|
|
NEX
1604
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.3M | 0.01% |
2,978,831
-6,411
| -0.2% | -$67.3K |
|
1605
Mueller Industries
MLI
$14.7B
| $28.3M | 0.01% |
2,124,424
-18,328
| -0.9% | -$248K |
|
1606
OceanFirst Financial
OCFC
$1.68B
| $28.3M | 0.01% |
1,479,310
-352,386
| -19% | -$6.76M |
|
|
SPR
1607
DELISTED
Spirit AeroSystems
SPR
| $28.3M | 0.01% |
964,963
+302,067
| +46% | +$10.8M |
|
1608
Trex
TREX
$4.51B
| $28.3M | 0.01% |
519,209
+184,036
| +55% | +$11.1M |
|
1609
Fox Class A
FOXA
$24.5B
| $28.2M | 0.01% |
877,433
-502,419
| -36% | -$17.7M |
|
1610
Leslie's
LESL
$8.9M
| $28.2M | 0.01% |
92,938
-9,418
| -9% | -$3.52M |
|
1611
NatWest
NWG
$75.4B
| $28.2M | 0.01% |
4,805,861
+771,736
| +19% | +$4.62M |
|
1612
Hasbro
HAS
$13.2B
| $28.2M | 0.01% |
344,382
-385,488
| -53% | -$33.4M |
|
1613
Sunrun
RUN
$2.34B
| $28M | 0.01% |
1,198,390
+44,231
| +4% | +$1.06M |
|
1614
NeoGenomics
NEO
$1.96B
| $27.8M | 0.01% |
3,415,395
+2,973,739
| +673% | +$28.4M |
|
1615
Rollins
ROL
$18.3B
| $27.7M | 0.01% |
793,239
-58,239
| -7% | -$2M |
|
1616
American Airlines Group
AAL
$10.1B
| $27.7M | 0.01% |
2,184,463
-3,410,204
| -61% | -$56.8M |
|
1617
Columbus McKinnon
CMCO
$553M
| $27.7M | 0.01% |
976,200
-104,831
| -10% | -$3.61M |
|
|
NUVA
1618
DELISTED
NuVasive, Inc.
NUVA
| $27.7M | 0.01% |
562,889
-486,657
| -46% | -$26.1M |
|
|
AGR
1619
DELISTED
Avangrid, Inc.
AGR
| $27.7M | 0.01% |
599,725
+197,763
| +49% | +$9.17M |
|
|
WIRE
1620
DELISTED
Encore Wire Corp
WIRE
| $27.6M | 0.01% |
266,048
-6,162
| -2% | -$728K |
|
1621
VanEck Pharmaceutical ETF
PPH
$959M
| $27.6M | 0.01% |
359,687
+212,560
| +144% | +$16.6M |
|
1622
F5
FFIV
$22.9B
| $27.6M | 0.01% |
180,216
+11,216
| +7% | +$1.95M |
|
1623
PUT
Stanley Black & Decker
SWK
$14.3B
| $27.5M | 0.01% |
+262,500
| New | +$32.3M |
|
1624
FNB Corp
FNB
$6.73B
| $27.5M | 0.01% |
2,532,293
+688,145
| +37% | +$8.04M |
|
1625
CALL
Deutsche Bank
DB
$69B
| $27.5M | 0.01% |
3,145,100
-1,480,900
| -32% | -$15.8M |
|
Similar funds
Goldman Sachs's Q2 2022 Portfolio in Review
As of Q2 2022, Goldman Sachs held 6,980 positions worth $400B, down 16% from $476B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q2 2022 filing shows 409 new, 2,565 increased, 2,533 reduced and 543 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M. The largest sale was Invesco QQQ Trust, an estimated $993M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q2 2022 buy was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.97B increase.
- Goldman Sachs's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $993M.
- Goldman Sachs fully exited Cerner Corp in Q2 2022, selling an estimated $863M.
- Goldman Sachs's ten largest holdings make up 18% of its $400B portfolio in Q2 2022.
- Goldman Sachs opened 409 new positions and closed 543 in Q2 2022.
- Goldman Sachs's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.